We have been providing ecological and comfortable energy for over 25 years. We distribute liquid gas throughout the country. In our activity, we use the latest technologies and many years of experience of German shareholders - Propan Rheingas GmbH & Co KG and Westfalen AG.
The main task of BAŁTYKGAZ is to provide ecological and comfortable energy for individual and industrial customers, as well as the distribution of storage tanks of various capacities used to supply heating and technological installations.
BAŁTYKGAZ operates based on an extensive logistics base and an experienced team of employees who provide our clients with fast and professional advice.
In 2015, BAŁTYKGAZ expanded its offer and joined the group of refrigerant distributors. All offered refrigeration products comply with the latest EU directives.
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
35.21.Z - Generation of gas fuels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
52.24.C - Cargo handling at other handling points
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 6,7 | 16,5 | 147,2 |
EBITDA | 17,3 | 16 | 24,6 | 54 |
Short time liabilities | 40,6 | 38,1 | 39,1 | 2,7 |
Equity capital | 38,9 | 40,2 | 49,5 | 23 |
Operating profit (EBIT) | 11 | 9,5 | 18 | 90,7 |
Assets | 103,2 | 104,5 | 109,3 | 4,5 |
Net profit (loss) | 7,8 | 5,3 | 13,2 | 149,6 |
Cash | 0,7 | 1,8 | 0,7 | -60 |
Net income from sale | 366,5 | 548,8 | 482 | -12,2 |
Liabilities and provisions for liabilities | 64,3 | 64,3 | 59,8 | -7 |
Working assets | 49 | 47,2 | 50,5 | 7 |
Depreciation | 6,3 | 6,5 | 6,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 13,2 | 26,8 | 13,6 |
Equity capital to total assets | 37,7 | 38,5 | 45,3 | 6,8 |
Gross profit margin | 2,6 | 1,2 | 3,4 | 2,2 |
EBITDA Margin | 4,7 | 2,9 | 5,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 25 | 30 | 5 |
Net dept to EBITDA | 2.0878658294677734 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane